Home > Metro Bank > Total Deposits

Metro Bank, Total Deposits

2023-12-31Rank
Total deposits$865,898,000969
Deposits held in domestic offices$865,898,000967
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,923,000786
Demand deposits$248,161,000790
Nontransaction accounts$497,975,0001,050
Money market deposit accounts (MMDAs)$120,707,0001,174
Other savings deposits (excluding MMDAs)$91,830,0001,023
Total time deposits$285,438,000785
Total time and savings deposits$617,737,000990
Noninterest-bearing deposits$257,603,000737
Interest-bearing deposits$608,295,0001,029
Retail deposits$775,967,000918
Estimated insured deposits$600,334,000982
IRAs and Keogh plan accounts$50,114,000342
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$861,447,000978
Deposits held in domestic offices$861,447,000976
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,022,000791
Demand deposits$259,629,000766
Nontransaction accounts$493,425,0001,041
Money market deposit accounts (MMDAs)$131,910,0001,121
Other savings deposits (excluding MMDAs)$95,501,0001,028
Total time deposits$266,014,000780
Total time and savings deposits$601,818,0001,013
Noninterest-bearing deposits$269,930,000730
Interest-bearing deposits$591,517,0001,049
Retail deposits$779,048,000931
Estimated insured deposits$603,977,000972
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$875,195,000955
Deposits held in domestic offices$875,195,000953
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,867,000769
Demand deposits$269,896,000732
Nontransaction accounts$497,328,0001,018
Money market deposit accounts (MMDAs)$155,317,000993
Other savings deposits (excluding MMDAs)$98,799,0001,028
Total time deposits$243,212,000796
Total time and savings deposits$605,299,000984
Noninterest-bearing deposits$283,261,000711
Interest-bearing deposits$591,934,0001,019
Retail deposits$804,581,000900
Estimated insured deposits$606,846,000963
IRAs and Keogh plan accounts$50,514,000325
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$874,279,000970
Deposits held in domestic offices$874,279,000968
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,656,000765
Demand deposits$269,059,000749
Nontransaction accounts$491,623,0001,037
Money market deposit accounts (MMDAs)$159,347,0001,011
Other savings deposits (excluding MMDAs)$103,806,0001,063
Total time deposits$228,470,000794
Total time and savings deposits$605,220,0001,008
Noninterest-bearing deposits$283,448,000739
Interest-bearing deposits$590,832,0001,042
Retail deposits$810,055,000918
Estimated insured deposits$616,794,000952
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$880,045,000961
Deposits held in domestic offices$880,045,000959
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,326,000782
Demand deposits$273,542,000747
Nontransaction accounts$496,719,0001,018
Money market deposit accounts (MMDAs)$180,723,000961
Other savings deposits (excluding MMDAs)$113,654,0001,049
Total time deposits$202,342,000772
Total time and savings deposits$606,503,0001,007
Noninterest-bearing deposits$289,209,000758
Interest-bearing deposits$590,835,0001,032
Retail deposits$825,937,000927
Estimated insured deposits$652,295,000872
IRAs and Keogh plan accounts$54,411,000315
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$900,675,000958
Deposits held in domestic offices$900,675,000957
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,048,000768
Demand deposits$282,428,000747
Nontransaction accounts$505,626,0001,023
Money market deposit accounts (MMDAs)$198,742,000941
Other savings deposits (excluding MMDAs)$119,672,0001,040
Total time deposits$187,212,000749
Total time and savings deposits$618,246,000987
Noninterest-bearing deposits$297,608,000779
Interest-bearing deposits$603,067,0001,015
Retail deposits$859,484,000919
Estimated insured deposits$662,626,000868
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$893,513,000956
Deposits held in domestic offices$893,513,000956
Individuals, partnerships, and corporations$778,194,000991
U.S. Government$0821
States and political subdivisions in the U.S.$114,304,000644
Commercial banks and other depository institutions in U.S.$1,015,0001,439
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,560,000769
Demand deposits$284,141,000721
Nontransaction accounts$508,953,0001,017
Money market deposit accounts (MMDAs)$196,342,000960
Other savings deposits (excluding MMDAs)$121,428,0001,052
Total time deposits$191,184,000718
Total time and savings deposits$609,372,0001,011
Noninterest-bearing deposits$384,456,000627
Interest-bearing deposits$509,057,0001,172
Retail deposits$853,245,000929
Estimated insured deposits$668,745,000857
IRAs and Keogh plan accounts$55,427,000323
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$889,856,000969
Deposits held in domestic offices$889,856,000969
Individuals, partnerships, and corporations$773,994,000992
U.S. Government$0814
States and political subdivisions in the U.S.$113,971,000661
Commercial banks and other depository institutions in U.S.$1,891,0001,141
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,621,000773
Demand deposits$290,519,000702
Nontransaction accounts$508,235,0001,033
Money market deposit accounts (MMDAs)$195,886,000970
Other savings deposits (excluding MMDAs)$115,205,0001,105
Total time deposits$197,143,000708
Total time and savings deposits$599,337,0001,038
Noninterest-bearing deposits$290,465,000778
Interest-bearing deposits$599,391,0001,023
Retail deposits$847,352,000942
Estimated insured deposits$668,894,000858
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$854,450,000989
Deposits held in domestic offices$854,450,000989
Individuals, partnerships, and corporations$729,860,0001,042
U.S. Government$0909
States and political subdivisions in the U.S.$122,637,000613
Commercial banks and other depository institutions in U.S.$1,953,0001,139
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,177,000805
Demand deposits$265,281,000740
Nontransaction accounts$499,273,0001,047
Money market deposit accounts (MMDAs)$188,389,000988
Other savings deposits (excluding MMDAs)$109,299,0001,137
Total time deposits$201,585,000713
Total time and savings deposits$589,169,0001,045
Noninterest-bearing deposits$264,946,000843
Interest-bearing deposits$589,504,0001,030
Retail deposits$811,780,000970
Estimated insured deposits$655,037,000872
IRAs and Keogh plan accounts$56,592,000322
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$852,787,000999
Deposits held in domestic offices$852,787,000999
Individuals, partnerships, and corporations$720,986,0001,045
U.S. Government$413,000199
States and political subdivisions in the U.S.$131,095,000557
Commercial banks and other depository institutions in U.S.$293,0001,774
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,904,000739
Demand deposits$264,037,000706
Nontransaction accounts$488,883,0001,083
Money market deposit accounts (MMDAs)$180,886,0001,026
Other savings deposits (excluding MMDAs)$103,091,0001,173
Total time deposits$204,906,000734
Total time and savings deposits$588,750,0001,059
Noninterest-bearing deposits$263,889,000830
Interest-bearing deposits$588,897,0001,031
Retail deposits$808,800,000969
Estimated insured deposits$647,135,000895
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$824,922,0001,009
Deposits held in domestic offices$824,922,0001,009
Individuals, partnerships, and corporations$701,351,0001,056
U.S. Government$404,000197
States and political subdivisions in the U.S.$122,873,000581
Commercial banks and other depository institutions in U.S.$294,0001,815
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,807,000718
Demand deposits$254,022,000694
Nontransaction accounts$475,115,0001,103
Money market deposit accounts (MMDAs)$170,609,0001,046
Other savings deposits (excluding MMDAs)$97,197,0001,208
Total time deposits$207,310,000744
Total time and savings deposits$570,900,0001,076
Noninterest-bearing deposits$253,880,000842
Interest-bearing deposits$571,042,0001,052
Retail deposits$783,331,000973
Estimated insured deposits$639,846,000902
IRAs and Keogh plan accounts$58,193,000328
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$796,611,0001,017
Deposits held in domestic offices$796,611,0001,017
Individuals, partnerships, and corporations$687,008,0001,051
U.S. Government$402,000196
States and political subdivisions in the U.S.$108,916,000618
Commercial banks and other depository institutions in U.S.$285,0001,834
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,094,000704
Demand deposits$240,075,000686
Nontransaction accounts$466,517,0001,122
Money market deposit accounts (MMDAs)$164,396,0001,057
Other savings deposits (excluding MMDAs)$94,142,0001,220
Total time deposits$207,979,000763
Total time and savings deposits$556,536,0001,095
Noninterest-bearing deposits$239,885,000860
Interest-bearing deposits$556,726,0001,050
Retail deposits$755,348,000982
Estimated insured deposits$625,893,000912
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$753,154,0001,021
Deposits held in domestic offices$753,154,0001,021
Individuals, partnerships, and corporations$649,804,0001,050
U.S. Government$383,000194
States and political subdivisions in the U.S.$101,737,000629
Commercial banks and other depository institutions in U.S.$1,230,0001,402
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,361,000655
Demand deposits$222,164,000640
Nontransaction accounts$448,793,0001,158
Money market deposit accounts (MMDAs)$149,653,0001,060
Other savings deposits (excluding MMDAs)$85,877,0001,260
Total time deposits$213,264,000766
Total time and savings deposits$530,990,0001,109
Noninterest-bearing deposits$222,363,000831
Interest-bearing deposits$530,791,0001,048
Retail deposits$713,740,000977
Estimated insured deposits$595,287,000913
IRAs and Keogh plan accounts$56,745,000337
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$718,804,0001,030
Deposits held in domestic offices$718,804,0001,030
Individuals, partnerships, and corporations$625,407,0001,050
U.S. Government$369,000204
States and political subdivisions in the U.S.$92,719,000646
Commercial banks and other depository institutions in U.S.$309,0001,795
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,207,000662
Demand deposits$204,056,000646
Nontransaction accounts$441,597,0001,166
Money market deposit accounts (MMDAs)$131,594,0001,117
Other savings deposits (excluding MMDAs)$79,228,0001,296
Total time deposits$230,774,000721
Total time and savings deposits$514,748,0001,122
Noninterest-bearing deposits$204,057,000871
Interest-bearing deposits$514,747,0001,061
Retail deposits$674,504,000985
Estimated insured deposits$582,372,000909
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$712,367,0001,030
Deposits held in domestic offices$712,367,0001,030
Individuals, partnerships, and corporations$618,513,0001,056
U.S. Government$370,000201
States and political subdivisions in the U.S.$92,902,000638
Commercial banks and other depository institutions in U.S.$582,0001,664
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,014,000625
Demand deposits$205,332,000602
Nontransaction accounts$434,353,0001,174
Money market deposit accounts (MMDAs)$121,827,0001,134
Other savings deposits (excluding MMDAs)$75,799,0001,315
Total time deposits$236,726,000731
Total time and savings deposits$507,035,0001,125
Noninterest-bearing deposits$205,332,000856
Interest-bearing deposits$507,035,0001,053
Retail deposits$667,086,000981
Estimated insured deposits$576,887,000911
IRAs and Keogh plan accounts$54,984,000340
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$651,688,0001,017
Deposits held in domestic offices$651,688,0001,017
Individuals, partnerships, and corporations$559,790,0001,051
U.S. Government$407,000184
States and political subdivisions in the U.S.$90,896,000636
Commercial banks and other depository institutions in U.S.$595,0001,707
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,107,000557
Demand deposits$165,064,000558
Nontransaction accounts$415,581,0001,186
Money market deposit accounts (MMDAs)$113,418,0001,138
Other savings deposits (excluding MMDAs)$67,394,0001,354
Total time deposits$234,769,000758
Total time and savings deposits$486,624,0001,120
Noninterest-bearing deposits$165,064,000820
Interest-bearing deposits$486,624,0001,042
Retail deposits$607,899,000965
Estimated insured deposits$533,926,000906
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$640,786,0001,020
Deposits held in domestic offices$640,786,0001,020
Individuals, partnerships, and corporations$553,261,0001,052
U.S. Government$425,000183
States and political subdivisions in the U.S.$86,270,000661
Commercial banks and other depository institutions in U.S.$830,0001,581
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,280,000569
Demand deposits$159,278,000566
Nontransaction accounts$414,506,0001,172
Money market deposit accounts (MMDAs)$114,553,0001,109
Other savings deposits (excluding MMDAs)$66,554,0001,344
Total time deposits$233,399,000768
Total time and savings deposits$481,508,0001,123
Noninterest-bearing deposits$159,278,000850
Interest-bearing deposits$481,508,0001,043
Retail deposits$596,790,000970
Estimated insured deposits$522,276,000914
IRAs and Keogh plan accounts$54,833,000340
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$639,380,0001,026
Deposits held in domestic offices$639,380,0001,026
Individuals, partnerships, and corporations$556,964,0001,042
U.S. Government$457,000181
States and political subdivisions in the U.S.$81,573,000654
Commercial banks and other depository institutions in U.S.$386,0001,803
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,546,000542
Demand deposits$160,085,000539
Nontransaction accounts$414,834,0001,168
Money market deposit accounts (MMDAs)$115,327,0001,100
Other savings deposits (excluding MMDAs)$64,873,0001,362
Total time deposits$234,634,000773
Total time and savings deposits$479,295,0001,116
Noninterest-bearing deposits$160,085,000833
Interest-bearing deposits$479,295,0001,029
Retail deposits$595,670,000964
Estimated insured deposits$520,840,000915
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$629,017,0001,027
Deposits held in domestic offices$629,017,0001,027
Individuals, partnerships, and corporations$545,466,0001,046
U.S. Government$395,000187
States and political subdivisions in the U.S.$82,693,000654
Commercial banks and other depository institutions in U.S.$463,0001,785
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,344,000548
Demand deposits$154,216,000536
Nontransaction accounts$406,673,0001,187
Money market deposit accounts (MMDAs)$113,183,0001,104
Other savings deposits (excluding MMDAs)$64,198,0001,379
Total time deposits$229,292,000803
Total time and savings deposits$474,801,0001,113
Noninterest-bearing deposits$154,216,000844
Interest-bearing deposits$474,800,0001,043
Retail deposits$585,972,000971
Estimated insured deposits$514,159,000918
IRAs and Keogh plan accounts$56,559,000337
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$622,340,0001,030
Deposits held in domestic offices$622,340,0001,030
Individuals, partnerships, and corporations$540,732,0001,056
U.S. Government$379,000186
States and political subdivisions in the U.S.$80,761,000675
Commercial banks and other depository institutions in U.S.$468,0001,783
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,752,000548
Demand deposits$158,349,000540
Nontransaction accounts$401,588,0001,201
Money market deposit accounts (MMDAs)$114,319,0001,112
Other savings deposits (excluding MMDAs)$63,348,0001,415
Total time deposits$223,923,000800
Total time and savings deposits$463,991,0001,138
Noninterest-bearing deposits$158,349,000828
Interest-bearing deposits$463,991,0001,057
Retail deposits$582,963,000973
Estimated insured deposits$511,696,000928
IRAs and Keogh plan accounts$56,847,000334
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$607,740,0001,044
Deposits held in domestic offices$607,740,0001,044
Individuals, partnerships, and corporations$527,313,0001,070
U.S. Government$387,000190
States and political subdivisions in the U.S.$79,223,000674
Commercial banks and other depository institutions in U.S.$817,0001,567
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,820,000642
Demand deposits$139,391,000618
Nontransaction accounts$404,920,0001,168
Money market deposit accounts (MMDAs)$121,859,0001,059
Other savings deposits (excluding MMDAs)$63,234,0001,402
Total time deposits$219,827,000787
Total time and savings deposits$468,349,0001,123
Noninterest-bearing deposits$139,391,000939
Interest-bearing deposits$468,349,0001,041
Retail deposits$572,076,000987
Estimated insured deposits$500,085,000942
IRAs and Keogh plan accounts$57,154,000333
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$615,913,0001,025
Deposits held in domestic offices$615,913,0001,025
Individuals, partnerships, and corporations$539,096,0001,046
U.S. Government$394,000182
States and political subdivisions in the U.S.$76,423,000684
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,482,000609
Demand deposits$147,812,000583
Nontransaction accounts$406,431,0001,163
Money market deposit accounts (MMDAs)$124,796,0001,041
Other savings deposits (excluding MMDAs)$62,669,0001,428
Total time deposits$218,966,000775
Total time and savings deposits$468,101,0001,112
Noninterest-bearing deposits$147,812,000880
Interest-bearing deposits$468,101,0001,032
Retail deposits$582,772,000965
Estimated insured deposits$506,983,000928
IRAs and Keogh plan accounts$59,140,000325
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$622,705,0001,008
Deposits held in domestic offices$622,705,0001,008
Individuals, partnerships, and corporations$541,194,0001,031
U.S. Government$360,000192
States and political subdivisions in the U.S.$81,151,000651
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,778,000609
Demand deposits$146,047,000589
Nontransaction accounts$413,927,0001,138
Money market deposit accounts (MMDAs)$138,694,000960
Other savings deposits (excluding MMDAs)$63,659,0001,424
Total time deposits$211,574,000782
Total time and savings deposits$476,658,0001,084
Noninterest-bearing deposits$146,047,000889
Interest-bearing deposits$476,659,0001,013
Retail deposits$595,469,000936
Estimated insured deposits$506,210,000922
IRAs and Keogh plan accounts$60,388,000321
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$620,078,0001,014
Deposits held in domestic offices$620,078,0001,014
Individuals, partnerships, and corporations$542,316,0001,036
U.S. Government$348,000195
States and political subdivisions in the U.S.$77,414,000663
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,818,000641
Demand deposits$141,004,000607
Nontransaction accounts$417,260,0001,128
Money market deposit accounts (MMDAs)$142,978,000961
Other savings deposits (excluding MMDAs)$63,506,0001,431
Total time deposits$210,775,000768
Total time and savings deposits$479,074,0001,088
Noninterest-bearing deposits$141,004,000899
Interest-bearing deposits$479,075,0001,012
Retail deposits$595,493,000927
Estimated insured deposits$512,255,000906
IRAs and Keogh plan accounts$61,597,000320
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$621,438,0001,013
Deposits held in domestic offices$621,438,0001,012
Individuals, partnerships, and corporations$545,428,0001,030
U.S. Government$255,000203
States and political subdivisions in the U.S.$73,181,000701
Commercial banks and other depository institutions in U.S.$2,574,0001,163
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,405,000674
Demand deposits$136,145,000633
Nontransaction accounts$426,033,0001,112
Money market deposit accounts (MMDAs)$144,576,000955
Other savings deposits (excluding MMDAs)$65,670,0001,398
Total time deposits$215,787,000752
Total time and savings deposits$485,293,0001,081
Noninterest-bearing deposits$136,145,000943
Interest-bearing deposits$485,293,000996
Retail deposits$596,922,000933
Estimated insured deposits$510,419,000907
IRAs and Keogh plan accounts$62,744,000317
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$608,554,0001,025
Deposits held in domestic offices$608,554,0001,024
Individuals, partnerships, and corporations$538,064,0001,041
U.S. Government$285,000206
States and political subdivisions in the U.S.$69,613,000707
Commercial banks and other depository institutions in U.S.$592,0001,654
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,729,000692
Demand deposits$129,644,000648
Nontransaction accounts$422,825,0001,121
Money market deposit accounts (MMDAs)$136,444,0001,001
Other savings deposits (excluding MMDAs)$65,201,0001,419
Total time deposits$221,180,000742
Total time and savings deposits$478,910,0001,091
Noninterest-bearing deposits$129,644,000984
Interest-bearing deposits$478,910,0001,010
Retail deposits$583,453,000949
Estimated insured deposits$515,366,000895
IRAs and Keogh plan accounts$64,062,000315
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$621,351,0001,002
Deposits held in domestic offices$621,351,0001,001
Individuals, partnerships, and corporations$551,503,0001,012
U.S. Government$230,000239
States and political subdivisions in the U.S.$69,468,000697
Commercial banks and other depository institutions in U.S.$150,0002,243
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,435,000667
Demand deposits$134,240,000620
Nontransaction accounts$430,916,0001,099
Money market deposit accounts (MMDAs)$140,528,000965
Other savings deposits (excluding MMDAs)$64,132,0001,434
Total time deposits$226,257,000721
Total time and savings deposits$487,111,0001,079
Noninterest-bearing deposits$134,240,000936
Interest-bearing deposits$487,111,0001,000
Retail deposits$594,745,000930
Estimated insured deposits$519,635,000881
IRAs and Keogh plan accounts$65,149,000315
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$599,586,0001,031
Deposits held in domestic offices$599,586,0001,031
Individuals, partnerships, and corporations$532,221,0001,045
U.S. Government$229,000264
States and political subdivisions in the U.S.$67,003,000747
Commercial banks and other depository institutions in U.S.$133,0002,294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,714,000694
Demand deposits$128,416,000645
Nontransaction accounts$416,872,0001,135
Money market deposit accounts (MMDAs)$124,655,0001,064
Other savings deposits (excluding MMDAs)$63,159,0001,454
Total time deposits$229,059,000706
Total time and savings deposits$471,170,0001,107
Noninterest-bearing deposits$128,416,000970
Interest-bearing deposits$471,169,0001,027
Retail deposits$574,033,000958
Estimated insured deposits$521,660,000879
IRAs and Keogh plan accounts$65,363,000313
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$591,621,0001,020
Deposits held in domestic offices$591,621,0001,019
Individuals, partnerships, and corporations$530,776,0001,034
U.S. Government$259,000247
States and political subdivisions in the U.S.$60,475,000799
Commercial banks and other depository institutions in U.S.$111,0002,348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,230,000716
Demand deposits$129,311,000622
Nontransaction accounts$415,391,0001,119
Money market deposit accounts (MMDAs)$124,213,0001,055
Other savings deposits (excluding MMDAs)$62,355,0001,441
Total time deposits$228,822,000700
Total time and savings deposits$462,310,0001,109
Noninterest-bearing deposits$129,311,000941
Interest-bearing deposits$462,310,0001,031
Retail deposits$567,401,000948
Estimated insured deposits$513,486,000872
IRAs and Keogh plan accounts$65,335,000311
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$586,643,0001,022
Deposits held in domestic offices$586,643,0001,022
Individuals, partnerships, and corporations$527,126,0001,026
U.S. Government$255,000243
States and political subdivisions in the U.S.$59,223,000795
Commercial banks and other depository institutions in U.S.$39,0002,534
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,869,000733
Demand deposits$122,896,000647
Nontransaction accounts$418,774,0001,115
Money market deposit accounts (MMDAs)$125,855,0001,029
Other savings deposits (excluding MMDAs)$60,259,0001,454
Total time deposits$232,659,000701
Total time and savings deposits$463,747,0001,099
Noninterest-bearing deposits$122,896,000971
Interest-bearing deposits$463,747,0001,022
Retail deposits$561,367,000949
Estimated insured deposits$512,677,000876
IRAs and Keogh plan accounts$66,347,000310
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$586,055,0001,012
Deposits held in domestic offices$586,055,0001,012
Individuals, partnerships, and corporations$526,303,0001,008
U.S. Government$249,000249
States and political subdivisions in the U.S.$59,438,000798
Commercial banks and other depository institutions in U.S.$65,0002,525
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,488,000720
Demand deposits$119,598,000657
Nontransaction accounts$418,567,0001,108
Money market deposit accounts (MMDAs)$128,087,0001,015
Other savings deposits (excluding MMDAs)$58,227,0001,480
Total time deposits$232,253,000700
Total time and savings deposits$466,457,0001,086
Noninterest-bearing deposits$119,598,000971
Interest-bearing deposits$466,456,0001,018
Retail deposits$560,028,000942
Estimated insured deposits$509,898,000878
IRAs and Keogh plan accounts$65,839,000319
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$596,486,0001,006
Deposits held in domestic offices$596,486,0001,006
Individuals, partnerships, and corporations$532,012,000998
U.S. Government$217,000262
States and political subdivisions in the U.S.$63,991,000768
Commercial banks and other depository institutions in U.S.$266,0002,107
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,056,000690
Demand deposits$123,547,000604
Nontransaction accounts$425,430,0001,095
Money market deposit accounts (MMDAs)$131,427,0001,006
Other savings deposits (excluding MMDAs)$56,476,0001,500
Total time deposits$237,527,000693
Total time and savings deposits$472,939,0001,069
Noninterest-bearing deposits$123,547,000921
Interest-bearing deposits$472,939,0001,015
Retail deposits$570,363,000923
Estimated insured deposits$514,499,000877
IRAs and Keogh plan accounts$66,054,000310
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$591,946,000990
Deposits held in domestic offices$591,946,000990
Individuals, partnerships, and corporations$527,199,000987
U.S. Government$221,000266
States and political subdivisions in the U.S.$64,470,000735
Commercial banks and other depository institutions in U.S.$56,0002,649
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,961,000715
Demand deposits$119,426,000636
Nontransaction accounts$425,985,0001,075
Money market deposit accounts (MMDAs)$129,239,0001,007
Other savings deposits (excluding MMDAs)$54,320,0001,512
Total time deposits$242,425,000665
Total time and savings deposits$472,520,0001,055
Noninterest-bearing deposits$119,426,000978
Interest-bearing deposits$472,520,000995
Retail deposits$564,448,000918
Estimated insured deposits$513,601,000851
IRAs and Keogh plan accounts$66,479,000311
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$595,990,000981
Deposits held in domestic offices$595,990,000981
Individuals, partnerships, and corporations$531,111,000979
U.S. Government$232,000268
States and political subdivisions in the U.S.$64,612,000715
Commercial banks and other depository institutions in U.S.$35,0002,736
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,780,000672
Demand deposits$122,111,000593
Nontransaction accounts$430,210,0001,069
Money market deposit accounts (MMDAs)$132,594,0001,002
Other savings deposits (excluding MMDAs)$51,483,0001,556
Total time deposits$246,133,000668
Total time and savings deposits$473,879,0001,048
Noninterest-bearing deposits$122,111,000924
Interest-bearing deposits$473,880,000981
Retail deposits$568,053,000902
Estimated insured deposits$513,448,000853
IRAs and Keogh plan accounts$67,645,000312
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$595,820,000969
Deposits held in domestic offices$595,820,000967
Individuals, partnerships, and corporations$526,676,000979
U.S. Government$342,000224
States and political subdivisions in the U.S.$68,767,000677
Commercial banks and other depository institutions in U.S.$35,0002,778
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,774,000707
Demand deposits$115,963,000636
Nontransaction accounts$433,046,0001,049
Money market deposit accounts (MMDAs)$131,046,0001,002
Other savings deposits (excluding MMDAs)$50,473,0001,583
Total time deposits$251,527,000650
Total time and savings deposits$479,857,0001,030
Noninterest-bearing deposits$115,963,000964
Interest-bearing deposits$479,857,000967
Retail deposits$566,381,000899
Estimated insured deposits$515,506,000846
IRAs and Keogh plan accounts$68,434,000315
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$591,726,000975
Deposits held in domestic offices$591,726,000974
Individuals, partnerships, and corporations$527,955,000977
U.S. Government$307,000239
States and political subdivisions in the U.S.$63,411,000727
Commercial banks and other depository institutions in U.S.$53,0002,748
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,197,000734
Demand deposits$110,950,000643
Nontransaction accounts$435,529,0001,057
Money market deposit accounts (MMDAs)$132,105,0001,000
Other savings deposits (excluding MMDAs)$49,780,0001,607
Total time deposits$253,643,000641
Total time and savings deposits$480,776,0001,034
Noninterest-bearing deposits$110,950,000982
Interest-bearing deposits$480,776,000961
Retail deposits$562,250,000909
Estimated insured deposits$514,793,000842
IRAs and Keogh plan accounts$68,629,000311
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$575,625,000979
Deposits held in domestic offices$575,625,000978
Individuals, partnerships, and corporations$513,379,000985
U.S. Government$257,000257
States and political subdivisions in the U.S.$61,989,000713
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,408,000798
Demand deposits$103,643,000676
Nontransaction accounts$431,217,0001,058
Money market deposit accounts (MMDAs)$126,651,0001,026
Other savings deposits (excluding MMDAs)$47,057,0001,641
Total time deposits$257,509,000625
Total time and savings deposits$471,982,0001,036
Noninterest-bearing deposits$103,643,0001,031
Interest-bearing deposits$471,982,000968
Retail deposits$545,379,000921
Estimated insured deposits$507,414,000846
IRAs and Keogh plan accounts$68,899,000307
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$566,464,000982
Deposits held in domestic offices$566,464,000981
Individuals, partnerships, and corporations$507,997,000989
U.S. Government$206,000291
States and political subdivisions in the U.S.$58,261,000722
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,223,000846
Demand deposits$95,309,000730
Nontransaction accounts$434,241,0001,059
Money market deposit accounts (MMDAs)$127,844,0001,026
Other savings deposits (excluding MMDAs)$45,074,0001,673
Total time deposits$261,323,000612
Total time and savings deposits$471,155,0001,035
Noninterest-bearing deposits$95,309,0001,104
Interest-bearing deposits$471,155,000965
Retail deposits$536,024,000927
Estimated insured deposits$505,381,000842
IRAs and Keogh plan accounts$70,005,000304
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$579,325,000957
Deposits held in domestic offices$579,325,000955
Individuals, partnerships, and corporations$515,909,000966
U.S. Government$281,000245
States and political subdivisions in the U.S.$63,135,000654
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,749,000743
Demand deposits$100,408,000647
Nontransaction accounts$438,576,0001,031
Money market deposit accounts (MMDAs)$128,698,0001,004
Other savings deposits (excluding MMDAs)$43,928,0001,700
Total time deposits$265,952,000602
Total time and savings deposits$478,917,0001,016
Noninterest-bearing deposits$100,408,0001,008
Interest-bearing deposits$478,917,000943
Retail deposits$548,071,000904
Estimated insured deposits$506,277,000842
IRAs and Keogh plan accounts$70,453,000303
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$569,574,000986
Deposits held in domestic offices$569,574,000985
Individuals, partnerships, and corporations$512,250,000987
U.S. Government$285,000240
States and political subdivisions in the U.S.$57,039,000732
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,192,000865
Demand deposits$87,354,000736
Nontransaction accounts$442,382,0001,042
Money market deposit accounts (MMDAs)$131,694,000995
Other savings deposits (excluding MMDAs)$44,312,0001,700
Total time deposits$266,376,000612
Total time and savings deposits$482,220,0001,029
Noninterest-bearing deposits$87,354,0001,134
Interest-bearing deposits$482,220,000954
Retail deposits$539,006,000932
Estimated insured deposits$510,100,000840
IRAs and Keogh plan accounts$70,254,000307
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$567,329,000976
Deposits held in domestic offices$567,329,000974
Individuals, partnerships, and corporations$510,749,000979
U.S. Government$259,000249
States and political subdivisions in the U.S.$56,321,000729
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,070,000885
Demand deposits$84,289,000767
Nontransaction accounts$444,259,0001,016
Money market deposit accounts (MMDAs)$132,730,000977
Other savings deposits (excluding MMDAs)$41,371,0001,743
Total time deposits$270,158,000598
Total time and savings deposits$483,040,0001,009
Noninterest-bearing deposits$84,289,0001,169
Interest-bearing deposits$483,040,000936
Retail deposits$535,440,000926
Estimated insured deposits$507,811,000839
IRAs and Keogh plan accounts$70,614,000318
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$572,448,000968
Deposits held in domestic offices$572,448,000966
Individuals, partnerships, and corporations$516,139,000970
U.S. Government$203,000295
States and political subdivisions in the U.S.$56,106,000695
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,486,000810
Demand deposits$86,519,000706
Nontransaction accounts$447,962,0001,015
Money market deposit accounts (MMDAs)$133,691,000975
Other savings deposits (excluding MMDAs)$41,096,0001,755
Total time deposits$273,175,000608
Total time and savings deposits$485,929,0001,001
Noninterest-bearing deposits$86,231,0001,110
Interest-bearing deposits$486,217,000924
Retail deposits$542,452,000905
Estimated insured deposits$510,541,000838
IRAs and Keogh plan accounts$71,118,000323
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$586,396,000946
Deposits held in domestic offices$586,396,000943
Individuals, partnerships, and corporations$527,238,000953
U.S. Government$237,000272
States and political subdivisions in the U.S.$58,921,000640
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,865,000733
Demand deposits$90,032,000634
Nontransaction accounts$455,531,000989
Money market deposit accounts (MMDAs)$139,251,000931
Other savings deposits (excluding MMDAs)$41,137,0001,745
Total time deposits$275,143,000615
Total time and savings deposits$496,364,000977
Noninterest-bearing deposits$90,032,0001,023
Interest-bearing deposits$496,364,000909
Retail deposits$555,427,000883
Estimated insured deposits$515,015,000828
IRAs and Keogh plan accounts$70,858,000332
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$586,344,000954
Deposits held in domestic offices$586,344,000951
Individuals, partnerships, and corporations$529,091,000952
U.S. Government$234,000281
States and political subdivisions in the U.S.$57,019,000692
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,302,000772
Demand deposits$87,561,000644
Nontransaction accounts$460,042,0001,004
Money market deposit accounts (MMDAs)$141,334,000926
Other savings deposits (excluding MMDAs)$42,698,0001,718
Total time deposits$276,010,000631
Total time and savings deposits$498,783,000995
Noninterest-bearing deposits$87,561,0001,041
Interest-bearing deposits$498,782,000926
Retail deposits$556,756,000893
Estimated insured deposits$515,931,000840
IRAs and Keogh plan accounts$70,332,000334
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$580,305,000960
Deposits held in domestic offices$580,305,000958
Individuals, partnerships, and corporations$525,703,000954
U.S. Government$210,000294
States and political subdivisions in the U.S.$54,392,000706
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,922,000881
Demand deposits$80,207,000737
Nontransaction accounts$463,383,000985
Money market deposit accounts (MMDAs)$142,877,000912
Other savings deposits (excluding MMDAs)$42,424,0001,709
Total time deposits$278,082,000645
Total time and savings deposits$500,098,000978
Noninterest-bearing deposits$80,207,0001,142
Interest-bearing deposits$500,098,000908
Retail deposits$551,126,000894
Estimated insured deposits$523,963,000875
IRAs and Keogh plan accounts$69,361,000347
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$574,114,000957
Deposits held in domestic offices$574,114,000955
Individuals, partnerships, and corporations$523,337,000955
U.S. Government$204,000294
States and political subdivisions in the U.S.$50,573,000746
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,983,000849
Demand deposits$78,136,000692
Nontransaction accounts$464,131,000990
Money market deposit accounts (MMDAs)$143,309,000907
Other savings deposits (excluding MMDAs)$41,393,0001,739
Total time deposits$279,429,000665
Total time and savings deposits$495,978,000980
Noninterest-bearing deposits$78,136,0001,115
Interest-bearing deposits$495,979,000918
Retail deposits$545,504,000896
Estimated insured deposits$522,779,000875
IRAs and Keogh plan accounts$69,370,000353
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$566,363,000964
Deposits held in domestic offices$566,363,000960
Individuals, partnerships, and corporations$513,747,000957
U.S. Government$43,000485
States and political subdivisions in the U.S.$52,573,000695
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,931,000924
Demand deposits$70,817,000765
Nontransaction accounts$463,432,000986
Money market deposit accounts (MMDAs)$143,830,000898
Other savings deposits (excluding MMDAs)$40,720,0001,747
Total time deposits$278,882,000684
Total time and savings deposits$495,546,000983
Noninterest-bearing deposits$70,817,0001,184
Interest-bearing deposits$495,547,000916
Retail deposits$537,520,000901
Estimated insured deposits$515,965,000888
IRAs and Keogh plan accounts$69,326,000351
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$570,065,000958
Deposits held in domestic offices$570,065,000955
Individuals, partnerships, and corporations$514,359,000959
U.S. Government$50,000483
States and political subdivisions in the U.S.$55,656,000678
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,333,000879
Demand deposits$69,064,000761
Nontransaction accounts$463,732,000997
Money market deposit accounts (MMDAs)$145,925,000891
Other savings deposits (excluding MMDAs)$43,316,0001,697
Total time deposits$274,491,000721
Total time and savings deposits$501,001,000985
Noninterest-bearing deposits$69,064,0001,186
Interest-bearing deposits$501,001,000920
Retail deposits$542,662,000892
Estimated insured deposits$513,581,000894
IRAs and Keogh plan accounts$68,254,000356
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$557,503,000969
Deposits held in domestic offices$557,503,000965
Individuals, partnerships, and corporations$503,818,000972
U.S. Government$91,000414
States and political subdivisions in the U.S.$53,594,000669
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,631,000894
Demand deposits$69,096,000742
Nontransaction accounts$456,872,0001,005
Money market deposit accounts (MMDAs)$148,217,000861
Other savings deposits (excluding MMDAs)$38,930,0001,735
Total time deposits$269,725,000769
Total time and savings deposits$488,407,000999
Noninterest-bearing deposits$69,096,0001,138
Interest-bearing deposits$488,407,000932
Retail deposits$531,865,000891
Estimated insured deposits$504,844,000906
IRAs and Keogh plan accounts$66,274,000374
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$554,840,000969
Deposits held in domestic offices$554,840,000966
Individuals, partnerships, and corporations$502,390,000976
U.S. Government$01,652
States and political subdivisions in the U.S.$52,450,000647
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,988,000863
Demand deposits$68,077,000705
Nontransaction accounts$455,852,0001,019
Money market deposit accounts (MMDAs)$147,400,000859
Other savings deposits (excluding MMDAs)$37,953,0001,747
Total time deposits$270,498,000787
Total time and savings deposits$486,763,000998
Noninterest-bearing deposits$68,077,0001,117
Interest-bearing deposits$486,763,000943
Retail deposits$526,748,000890
Estimated insured deposits$503,590,000904
IRAs and Keogh plan accounts$66,001,000382
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$547,951,000980
Deposits held in domestic offices$547,951,000976
Individuals, partnerships, and corporations$496,073,000997
U.S. Government$01,633
States and political subdivisions in the U.S.$51,878,000643
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,642,000847
Demand deposits$65,521,000703
Nontransaction accounts$451,309,0001,036
Money market deposit accounts (MMDAs)$143,481,000862
Other savings deposits (excluding MMDAs)$37,675,0001,740
Total time deposits$270,153,000817
Total time and savings deposits$482,430,0001,006
Noninterest-bearing deposits$65,521,0001,129
Interest-bearing deposits$482,430,000952
Retail deposits$517,343,000907
Estimated insured deposits$495,493,000930
IRAs and Keogh plan accounts$65,165,000388
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$543,531,0001,000
Deposits held in domestic offices$543,531,000998
Individuals, partnerships, and corporations$492,242,0001,020
U.S. Government$01,643
States and political subdivisions in the U.S.$51,289,000663
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,211,000898
Demand deposits$61,469,000739
Nontransaction accounts$451,320,0001,055
Money market deposit accounts (MMDAs)$144,198,000863
Other savings deposits (excluding MMDAs)$36,814,0001,759
Total time deposits$270,308,000848
Total time and savings deposits$482,062,0001,029
Noninterest-bearing deposits$61,469,0001,181
Interest-bearing deposits$482,062,000974
Retail deposits$510,835,000933
Estimated insured deposits$488,386,000954
IRAs and Keogh plan accounts$64,516,000393
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$532,171,0001,022
Deposits held in domestic offices$532,171,0001,020
Individuals, partnerships, and corporations$484,412,0001,021
U.S. Government$02,902
States and political subdivisions in the U.S.$47,759,000706
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,864,0001,007
Demand deposits$55,985,000788
Nontransaction accounts$448,307,0001,055
Money market deposit accounts (MMDAs)$139,607,000866
Other savings deposits (excluding MMDAs)$34,899,0001,774
Total time deposits$273,801,000859
Total time and savings deposits$476,186,0001,037
Noninterest-bearing deposits$55,985,0001,255
Interest-bearing deposits$476,185,000989
Retail deposits$497,858,000949
Estimated insured deposits$480,803,000970
IRAs and Keogh plan accounts$64,134,000396
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$524,144,0001,052
Deposits held in domestic offices$524,144,0001,051
Individuals, partnerships, and corporations$474,964,0001,043
U.S. Government$03,279
States and political subdivisions in the U.S.$49,180,000673
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,008,000978
Demand deposits$54,217,000787
Nontransaction accounts$443,136,0001,078
Money market deposit accounts (MMDAs)$139,733,000877
Other savings deposits (excluding MMDAs)$32,462,0001,840
Total time deposits$270,942,000893
Total time and savings deposits$469,927,0001,058
Noninterest-bearing deposits$54,217,0001,263
Interest-bearing deposits$469,926,0001,008
Retail deposits$489,234,000969
Estimated insured deposits$468,176,000957
IRAs and Keogh plan accounts$62,465,000412
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$502,402,0001,096
Deposits held in domestic offices$502,402,0001,094
Individuals, partnerships, and corporations$456,884,0001,095
U.S. Government$03,428
States and political subdivisions in the U.S.$45,518,000725
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,452,0001,066
Demand deposits$53,240,000785
Nontransaction accounts$425,950,0001,120
Money market deposit accounts (MMDAs)$137,419,000869
Other savings deposits (excluding MMDAs)$32,989,0001,838
Total time deposits$255,542,000975
Total time and savings deposits$449,162,0001,118
Noninterest-bearing deposits$53,240,0001,266
Interest-bearing deposits$449,162,0001,058
Retail deposits$469,630,0001,003
Estimated insured deposits$450,148,0001,008
IRAs and Keogh plan accounts$60,362,000432
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$497,506,0001,131
Deposits held in domestic offices$497,506,0001,129
Individuals, partnerships, and corporations$450,387,0001,130
U.S. Government$03,500
States and political subdivisions in the U.S.$47,119,000737
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,548,0001,013
Demand deposits$53,502,000765
Nontransaction accounts$419,958,0001,161
Money market deposit accounts (MMDAs)$132,872,000912
Other savings deposits (excluding MMDAs)$32,796,0001,845
Total time deposits$254,289,0001,022
Total time and savings deposits$444,004,0001,155
Noninterest-bearing deposits$53,502,0001,254
Interest-bearing deposits$444,004,0001,097
Retail deposits$464,866,0001,014
Estimated insured deposits$446,715,0001,028
IRAs and Keogh plan accounts$58,355,000449
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$477,842,0001,172
Deposits held in domestic offices$477,842,0001,170
Individuals, partnerships, and corporations$434,264,0001,175
U.S. Government$03,705
States and political subdivisions in the U.S.$43,578,000784
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,904,0001,036
Demand deposits$52,809,000781
Nontransaction accounts$400,938,0001,208
Money market deposit accounts (MMDAs)$118,923,000976
Other savings deposits (excluding MMDAs)$31,855,0001,855
Total time deposits$250,161,0001,070
Total time and savings deposits$425,033,0001,211
Noninterest-bearing deposits$52,810,0001,275
Interest-bearing deposits$425,033,0001,144
Retail deposits$351,918,0001,259
Estimated insured deposits$429,982,0001,069
IRAs and Keogh plan accounts$55,933,000471
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$474,793,0001,186
Deposits held in domestic offices$474,793,0001,183
Individuals, partnerships, and corporations$428,283,0001,198
U.S. Government$29,000947
States and political subdivisions in the U.S.$46,481,000681
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,869,000981
Demand deposits$50,887,000779
Nontransaction accounts$400,924,0001,234
Money market deposit accounts (MMDAs)$116,004,000991
Other savings deposits (excluding MMDAs)$31,722,0001,853
Total time deposits$253,198,0001,085
Total time and savings deposits$423,906,0001,223
Noninterest-bearing deposits$50,887,0001,276
Interest-bearing deposits$423,906,0001,153
Retail deposits$345,760,0001,275
Estimated insured deposits$422,297,0001,094
IRAs and Keogh plan accounts$53,930,000494
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$474,306,0001,188
Deposits held in domestic offices$474,306,0001,185
Individuals, partnerships, and corporations$426,078,0001,206
U.S. Government$45,000752
States and political subdivisions in the U.S.$48,183,000653
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,521,0001,025
Demand deposits$48,764,000841
Nontransaction accounts$400,785,0001,228
Money market deposit accounts (MMDAs)$109,363,0001,013
Other savings deposits (excluding MMDAs)$30,085,0001,896
Total time deposits$261,337,0001,083
Total time and savings deposits$425,542,0001,223
Noninterest-bearing deposits$48,764,0001,335
Interest-bearing deposits$425,542,0001,157
Retail deposits$335,716,0001,334
Estimated insured deposits$361,763,0001,107
IRAs and Keogh plan accounts$51,963,000517
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$468,300,0001,192
Deposits held in domestic offices$468,300,0001,187
Individuals, partnerships, and corporations$418,732,0001,225
U.S. Government$254,000299
States and political subdivisions in the U.S.$49,314,000652
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,416,000928
Demand deposits$49,765,000804
Nontransaction accounts$391,884,0001,263
Money market deposit accounts (MMDAs)$106,341,0001,023
Other savings deposits (excluding MMDAs)$30,608,0001,857
Total time deposits$254,935,0001,119
Total time and savings deposits$418,535,0001,237
Noninterest-bearing deposits$49,765,0001,318
Interest-bearing deposits$418,535,0001,169
Retail deposits$332,813,0001,332
Estimated insured deposits$353,544,0001,129
IRAs and Keogh plan accounts$50,284,000516
Brokered deposits$10,000,0002,159
Fully insured brokered deposits$10,000,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$451,542,0001,197
Deposits held in domestic offices$451,542,0001,194
Individuals, partnerships, and corporations$405,856,0001,233
U.S. Government$125,000653
States and political subdivisions in the U.S.$45,561,000707
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,775,0001,019
Demand deposits$43,183,000932
Nontransaction accounts$381,767,0001,246
Money market deposit accounts (MMDAs)$104,900,000997
Other savings deposits (excluding MMDAs)$26,225,0001,972
Total time deposits$250,642,0001,108
Total time and savings deposits$408,359,0001,224
Noninterest-bearing deposits$43,183,0001,475
Interest-bearing deposits$408,359,0001,157
Retail deposits$318,530,0001,359
Estimated insured deposits$344,631,0001,125
IRAs and Keogh plan accounts$47,561,000520
Brokered deposits$10,021,0002,145
Fully insured brokered deposits$10,021,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$453,526,0001,170
Deposits held in domestic offices$453,526,0001,166
Individuals, partnerships, and corporations$408,242,0001,204
U.S. Government$139,000425
States and political subdivisions in the U.S.$45,145,000670
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,728,000921
Demand deposits$47,460,000812
Nontransaction accounts$381,798,0001,235
Money market deposit accounts (MMDAs)$111,739,000985
Other savings deposits (excluding MMDAs)$25,562,0002,029
Total time deposits$244,497,0001,099
Total time and savings deposits$406,066,0001,212
Noninterest-bearing deposits$47,461,0001,332
Interest-bearing deposits$406,065,0001,146
Retail deposits$325,801,0001,309
Estimated insured deposits$346,801,0001,103
IRAs and Keogh plan accounts$44,668,000541
Brokered deposits$10,021,0001,971
Fully insured brokered deposits$10,021,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$447,805,0001,174
Deposits held in domestic offices$447,805,0001,170
Individuals, partnerships, and corporations$406,841,0001,191
U.S. Government$187,000381
States and political subdivisions in the U.S.$40,777,000731
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,604,000958
Demand deposits$47,269,000849
Nontransaction accounts$376,201,0001,231
Money market deposit accounts (MMDAs)$107,581,0001,009
Other savings deposits (excluding MMDAs)$26,137,0002,015
Total time deposits$242,481,0001,065
Total time and savings deposits$400,536,0001,199
Noninterest-bearing deposits$47,273,0001,371
Interest-bearing deposits$400,532,0001,142
Retail deposits$321,532,0001,323
Estimated insured deposits$339,341,0001,108
IRAs and Keogh plan accounts$43,210,000551
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$457,635,0001,143
Deposits held in domestic offices$457,635,0001,139
Individuals, partnerships, and corporations$410,065,0001,175
U.S. Government$163,000417
States and political subdivisions in the U.S.$47,407,000642
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,341,000938
Demand deposits$46,394,000872
Nontransaction accounts$386,294,0001,190
Money market deposit accounts (MMDAs)$107,362,0001,017
Other savings deposits (excluding MMDAs)$26,520,0001,965
Total time deposits$252,412,0001,023
Total time and savings deposits$411,241,0001,162
Noninterest-bearing deposits$46,463,0001,377
Interest-bearing deposits$411,172,0001,111
Retail deposits$324,684,0001,305
Estimated insured deposits$344,205,0001,082
IRAs and Keogh plan accounts$43,462,000549
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$441,243,0001,183
Deposits held in domestic offices$441,243,0001,180
Individuals, partnerships, and corporations$396,714,0001,212
U.S. Government$341,000346
States and political subdivisions in the U.S.$44,188,000672
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,024,0001,079
Demand deposits$42,655,0001,000
Nontransaction accounts$374,219,0001,218
Money market deposit accounts (MMDAs)$104,368,0001,030
Other savings deposits (excluding MMDAs)$26,074,0001,955
Total time deposits$243,777,0001,044
Total time and savings deposits$398,588,0001,181
Noninterest-bearing deposits$42,665,0001,512
Interest-bearing deposits$398,578,0001,134
Retail deposits$315,487,0001,320
Estimated insured deposits$335,846,0001,094
IRAs and Keogh plan accounts$42,480,000554
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$457,960,0001,124
Deposits held in domestic offices$457,960,0001,121
Individuals, partnerships, and corporations$407,655,0001,171
U.S. Government$153,000428
States and political subdivisions in the U.S.$50,152,000546
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,110,000817
Demand deposits$52,072,000764
Nontransaction accounts$380,850,0001,178
Money market deposit accounts (MMDAs)$106,918,0001,014
Other savings deposits (excluding MMDAs)$28,042,0001,878
Total time deposits$245,890,0001,023
Total time and savings deposits$405,888,0001,162
Noninterest-bearing deposits$52,072,0001,230
Interest-bearing deposits$405,888,0001,107
Retail deposits$331,641,0001,252
Estimated insured deposits$341,416,0001,069
IRAs and Keogh plan accounts$42,797,000549
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$448,356,0001,165
Deposits held in domestic offices$448,356,0001,161
Individuals, partnerships, and corporations$419,806,0001,153
U.S. Government$185,000429
States and political subdivisions in the U.S.$28,365,0001,008
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,012,0001,248
Demand deposits$47,851,000927
Nontransaction accounts$385,344,0001,163
Money market deposit accounts (MMDAs)$104,652,0001,034
Other savings deposits (excluding MMDAs)$28,752,0001,884
Total time deposits$251,940,000987
Total time and savings deposits$400,505,0001,181
Noninterest-bearing deposits$47,851,0001,396
Interest-bearing deposits$400,505,0001,121
Retail deposits$313,360,0001,351
Estimated insured deposits$339,054,0001,085
IRAs and Keogh plan accounts$41,722,000569
Brokered deposits$12,766,0001,419
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$437,538,0001,197
Deposits held in domestic offices$437,538,0001,193
Individuals, partnerships, and corporations$408,072,0001,177
U.S. Government$241,000334
States and political subdivisions in the U.S.$29,225,000992
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,214,0001,295
Demand deposits$47,843,000943
Nontransaction accounts$374,324,0001,195
Money market deposit accounts (MMDAs)$105,560,0001,017
Other savings deposits (excluding MMDAs)$30,156,0001,828
Total time deposits$238,608,0001,044
Total time and savings deposits$389,695,0001,210
Noninterest-bearing deposits$48,575,0001,381
Interest-bearing deposits$388,963,0001,153
Retail deposits$308,301,0001,365
Estimated insured deposits$328,557,0001,108
IRAs and Keogh plan accounts$39,456,000594
Brokered deposits$12,714,0001,420
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$424,922,0001,209
Deposits held in domestic offices$424,922,0001,207
Individuals, partnerships, and corporations$400,575,0001,182
U.S. Government$323,000369
States and political subdivisions in the U.S.$24,024,0001,204
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,460,0001,527
Demand deposits$45,461,0001,043
Nontransaction accounts$366,462,0001,202
Money market deposit accounts (MMDAs)$106,069,0001,007
Other savings deposits (excluding MMDAs)$30,841,0001,762
Total time deposits$229,552,0001,051
Total time and savings deposits$379,461,0001,216
Noninterest-bearing deposits$45,461,0001,521
Interest-bearing deposits$379,461,0001,144
Retail deposits$297,159,0001,330
Estimated insured deposits$314,446,0001,132
IRAs and Keogh plan accounts$38,369,000598
Brokered deposits$16,232,0001,238
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$423,526,0001,195
Deposits held in domestic offices$423,526,0001,191
Individuals, partnerships, and corporations$398,559,0001,173
U.S. Government$151,000469
States and political subdivisions in the U.S.$24,816,0001,096
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,870,0001,536
Demand deposits$44,542,0001,091
Nontransaction accounts$365,656,0001,196
Money market deposit accounts (MMDAs)$107,117,000984
Other savings deposits (excluding MMDAs)$32,351,0001,718
Total time deposits$226,188,0001,069
Total time and savings deposits$378,984,0001,208
Noninterest-bearing deposits$44,542,0001,539
Interest-bearing deposits$378,984,0001,140
Retail deposits$293,038,0001,345
Estimated insured deposits$306,972,0001,164
IRAs and Keogh plan accounts$37,721,000607
Brokered deposits$24,565,000957
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$412,267,0001,214
Deposits held in domestic offices$412,267,0001,211
Individuals, partnerships, and corporations$379,733,0001,215
U.S. Government$407,000258
States and political subdivisions in the U.S.$31,576,000831
Commercial banks and other depository institutions in U.S.$551,0001,748
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,451,0001,654
Demand deposits$45,815,0001,154
Nontransaction accounts$353,816,0001,197
Money market deposit accounts (MMDAs)$122,987,000878
Other savings deposits (excluding MMDAs)$37,413,0001,587
Total time deposits$193,416,0001,225
Total time and savings deposits$366,452,0001,216
Noninterest-bearing deposits$45,815,0001,529
Interest-bearing deposits$366,452,0001,163
Retail deposits$302,040,0001,307
Estimated insured deposits$292,806,0001,221
IRAs and Keogh plan accounts$34,827,000645
Brokered deposits$24,565,000924
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$387,616,0001,280
Deposits held in domestic offices$387,616,0001,276
Individuals, partnerships, and corporations$367,152,0001,256
U.S. Government$367,000262
States and political subdivisions in the U.S.$20,097,0001,358
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,297,0001,505
Demand deposits$46,163,0001,173
Nontransaction accounts$323,319,0001,286
Money market deposit accounts (MMDAs)$111,102,000935
Other savings deposits (excluding MMDAs)$41,839,0001,497
Total time deposits$170,378,0001,361
Total time and savings deposits$341,453,0001,288
Noninterest-bearing deposits$46,163,0001,533
Interest-bearing deposits$341,453,0001,228
Retail deposits$289,806,0001,347
Estimated insured deposits$277,303,0001,276
IRAs and Keogh plan accounts$32,082,000693
Brokered deposits$16,330,0001,088
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$367,050,0001,348
Deposits held in domestic offices$367,050,0001,345
Individuals, partnerships, and corporations$346,810,0001,316
U.S. Government$555,000276
States and political subdivisions in the U.S.$19,685,0001,381
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,805,0001,864
Demand deposits$40,712,0001,410
Nontransaction accounts$310,245,0001,302
Money market deposit accounts (MMDAs)$124,839,000836
Other savings deposits (excluding MMDAs)$46,530,0001,390
Total time deposits$138,876,0001,638
Total time and savings deposits$326,338,0001,326
Noninterest-bearing deposits$40,712,0001,764
Interest-bearing deposits$326,338,0001,272
Retail deposits$292,013,0001,327
Estimated insured deposits$274,650,0001,273
IRAs and Keogh plan accounts$29,961,000748
Brokered deposits$8,736,0001,414
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$364,823,0001,312
Deposits held in domestic offices$364,823,0001,309
Individuals, partnerships, and corporations$340,786,0001,309
U.S. Government$676,000208
States and political subdivisions in the U.S.$23,361,0001,116
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,345,0001,789
Demand deposits$41,333,0001,370
Nontransaction accounts$306,478,0001,272
Money market deposit accounts (MMDAs)$128,487,000797
Other savings deposits (excluding MMDAs)$52,160,0001,301
Total time deposits$125,831,0001,730
Total time and savings deposits$323,490,0001,296
Noninterest-bearing deposits$41,379,0001,703
Interest-bearing deposits$323,444,0001,246
Retail deposits$296,716,0001,277
Estimated insured deposits$282,823,0001,193
IRAs and Keogh plan accounts$28,586,000781
Brokered deposits$8,736,0001,335
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$351,004,0001,339
Deposits held in domestic offices$351,004,0001,335
Individuals, partnerships, and corporations$324,611,0001,355
U.S. Government$468,000250
States and political subdivisions in the U.S.$25,925,0001,000
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,306,0001,920
Demand deposits$40,379,0001,419
Nontransaction accounts$294,698,0001,268
Money market deposit accounts (MMDAs)$134,488,000741
Other savings deposits (excluding MMDAs)$62,357,0001,126
Total time deposits$97,853,0002,129
Total time and savings deposits$310,625,0001,317
Noninterest-bearing deposits$40,379,0001,705
Interest-bearing deposits$310,625,0001,278
Retail deposits$301,581,0001,226
Estimated insured deposits$269,004,0001,261
IRAs and Keogh plan accounts$28,310,000776
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$338,559,0001,383
Deposits held in domestic offices$338,559,0001,379
Individuals, partnerships, and corporations$311,449,0001,413
U.S. Government$370,000273
States and political subdivisions in the U.S.$26,740,000974
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,159,0002,029
Demand deposits$36,423,0001,568
Nontransaction accounts$284,400,0001,299
Money market deposit accounts (MMDAs)$126,100,000786
Other savings deposits (excluding MMDAs)$73,075,0001,006
Total time deposits$85,225,0002,377
Total time and savings deposits$302,136,0001,340
Noninterest-bearing deposits$36,423,0001,844
Interest-bearing deposits$302,136,0001,301
Retail deposits$296,605,0001,253
Estimated insured deposits$257,322,0001,329
IRAs and Keogh plan accounts$27,127,000808
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$331,091,0001,408
Deposits held in domestic offices$331,091,0001,404
Individuals, partnerships, and corporations$308,330,0001,403
U.S. Government$334,000349
States and political subdivisions in the U.S.$22,427,0001,157
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,524,0002,511
Demand deposits$32,647,0001,804
Nontransaction accounts$285,567,0001,273
Money market deposit accounts (MMDAs)$121,866,000810
Other savings deposits (excluding MMDAs)$87,925,000851
Total time deposits$75,776,0002,590
Total time and savings deposits$298,444,0001,335
Noninterest-bearing deposits$32,647,0002,052
Interest-bearing deposits$298,444,0001,306
Retail deposits$293,838,0001,260
Estimated insured deposits$271,091,0001,215
IRAs and Keogh plan accounts$26,811,000824
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$333,465,0001,354
Deposits held in domestic offices$333,465,0001,350
Individuals, partnerships, and corporations$311,682,0001,353
U.S. Government$178,000421
States and political subdivisions in the U.S.$21,605,0001,186
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,704,0002,545
Demand deposits$31,412,0001,842
Nontransaction accounts$289,761,0001,234
Money market deposit accounts (MMDAs)$117,139,000833
Other savings deposits (excluding MMDAs)$99,908,000747
Total time deposits$72,714,0002,658
Total time and savings deposits$302,053,0001,293
Noninterest-bearing deposits$31,413,0002,090
Interest-bearing deposits$302,052,0001,263
Retail deposits$298,333,0001,218
Estimated insured deposits$273,465,0001,192
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$344,502,0001,281
Deposits held in domestic offices$344,502,0001,277
Individuals, partnerships, and corporations$319,379,0001,293
U.S. Government$200,000391
States and political subdivisions in the U.S.$24,923,0001,010
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,024,0002,880
Demand deposits$27,564,0002,130
Nontransaction accounts$305,478,0001,138
Money market deposit accounts (MMDAs)$119,920,000809
Other savings deposits (excluding MMDAs)$121,105,000605
Total time deposits$64,453,0002,953
Total time and savings deposits$316,938,0001,197
Noninterest-bearing deposits$27,564,0002,345
Interest-bearing deposits$316,938,0001,179
Retail deposits$315,456,0001,124
Estimated insured deposits$275,329,0001,171
IRAs and Keogh plan accounts$25,958,000855
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$331,471,0001,339
Deposits held in domestic offices$331,471,0001,337
Individuals, partnerships, and corporations$312,353,0001,320
U.S. Government$199,000402
States and political subdivisions in the U.S.$18,919,0001,370
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,522,0002,741
Demand deposits$28,605,0001,977
Nontransaction accounts$290,949,0001,186
Money market deposit accounts (MMDAs)$101,795,000912
Other savings deposits (excluding MMDAs)$125,231,000560
Total time deposits$63,923,0002,994
Total time and savings deposits$302,866,0001,251
Noninterest-bearing deposits$28,605,0002,183
Interest-bearing deposits$302,866,0001,242
Retail deposits$303,088,0001,164
Estimated insured deposits$271,471,0001,198
IRAs and Keogh plan accounts$24,840,000910
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$313,465,0001,414
Deposits held in domestic offices$313,465,0001,412
Individuals, partnerships, and corporations$295,716,0001,394
U.S. Government$112,000918
States and political subdivisions in the U.S.$17,637,0001,441
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,067,0002,709
Demand deposits$23,315,0002,272
Nontransaction accounts$276,398,0001,058
Money market deposit accounts (MMDAs)$86,302,000894
Other savings deposits (excluding MMDAs)$125,658,000488
Total time deposits$64,438,0002,540
Total time and savings deposits$290,150,0001,338
Noninterest-bearing deposits$25,624,0002,373
Interest-bearing deposits$287,841,0001,308
Retail deposits$285,035,0001,266
Estimated insured deposits$252,465,0001,327
IRAs and Keogh plan accounts$24,109,000953
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$301,292,0001,498
Deposits held in domestic offices$301,292,0001,495
Individuals, partnerships, and corporations$283,477,0001,464
U.S. Government$110,000619
States and political subdivisions in the U.S.$17,705,0001,368
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,985,0002,565
Demand deposits$24,937,0002,087
Nontransaction accounts$263,307,0001,138
Money market deposit accounts (MMDAs)$66,505,0001,107
Other savings deposits (excluding MMDAs)$132,313,000465
Total time deposits$64,489,0002,552
Total time and savings deposits$276,355,0001,421
Noninterest-bearing deposits$27,710,0002,204
Interest-bearing deposits$273,582,0001,392
Retail deposits$273,541,0001,347
Estimated insured deposits$248,386,0001,364
IRAs and Keogh plan accounts$22,897,0001,040
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$284,124,0001,560
Deposits held in domestic offices$284,124,0001,557
Individuals, partnerships, and corporations$266,582,0001,542
U.S. Government$111,000641
States and political subdivisions in the U.S.$17,431,0001,359
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,270,0002,773
Demand deposits$22,128,0002,333
Nontransaction accounts$248,854,0001,178
Money market deposit accounts (MMDAs)$53,597,0001,240
Other savings deposits (excluding MMDAs)$129,044,000457
Total time deposits$66,213,0002,521
Total time and savings deposits$261,996,0001,466
Noninterest-bearing deposits$24,254,0002,458
Interest-bearing deposits$259,870,0001,452
Retail deposits$255,478,0001,417
Estimated insured deposits$227,238,0001,509
IRAs and Keogh plan accounts$22,371,0001,068
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$269,946,0001,630
Deposits held in domestic offices$269,946,0001,626
Individuals, partnerships, and corporations$251,506,0001,629
U.S. Government$56,000984
States and political subdivisions in the U.S.$18,384,0001,302
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,417,0002,736
Demand deposits$23,431,0002,077
Nontransaction accounts$235,529,0001,218
Money market deposit accounts (MMDAs)$52,750,0001,252
Other savings deposits (excluding MMDAs)$116,133,000497
Total time deposits$66,646,0002,495
Total time and savings deposits$246,515,0001,562
Noninterest-bearing deposits$23,431,0002,388
Interest-bearing deposits$246,515,0001,537
Retail deposits$240,973,0001,485
Estimated insured deposits$214,946,0001,586
IRAs and Keogh plan accounts$20,870,0001,126
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$252,948,0001,713
Deposits held in domestic offices$252,948,0001,710
Individuals, partnerships, and corporations$234,962,0001,713
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$17,940,0001,330
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,011,0003,209
Demand deposits$19,147,0002,552
Nontransaction accounts$223,937,0001,256
Money market deposit accounts (MMDAs)$52,393,0001,212
Other savings deposits (excluding MMDAs)$101,667,000539
Total time deposits$69,878,0002,368
Total time and savings deposits$233,801,0001,602
Noninterest-bearing deposits$19,147,0002,843
Interest-bearing deposits$233,801,0001,579
Retail deposits$222,867,0001,582
Estimated insured deposits$200,557,0001,681
IRAs and Keogh plan accounts$20,010,0001,141
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$192,759,0002,148
Deposits held in domestic offices$192,759,0002,143
Individuals, partnerships, and corporations$176,141,0002,178
U.S. Government$05,263
States and political subdivisions in the U.S.$16,618,0001,324
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,265,0003,636
Demand deposits$17,160,0002,741
Nontransaction accounts$168,494,0001,545
Money market deposit accounts (MMDAs)$63,993,000967
Other savings deposits (excluding MMDAs)$18,141,0001,901
Total time deposits$86,360,0001,882
Total time and savings deposits$175,599,0002,022
Noninterest-bearing deposits$17,160,0002,985
Interest-bearing deposits$175,599,0002,013
Retail deposits$156,117,0002,210
Estimated insured deposits$154,067,0002,133
IRAs and Keogh plan accounts$15,037,0001,483
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$159,712,0002,479
Deposits held in domestic offices$159,712,0002,473
Individuals, partnerships, and corporations$151,996,0002,398
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$7,696,0002,606
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,357,0003,960
Demand deposits$14,462,0003,030
Nontransaction accounts$139,355,0001,775
Money market deposit accounts (MMDAs)$61,374,000898
Other savings deposits (excluding MMDAs)$4,166,0004,751
Total time deposits$73,815,0002,185
Total time and savings deposits$145,250,0002,314
Noninterest-bearing deposits$14,462,0003,270
Interest-bearing deposits$145,250,0002,324
Retail deposits$127,088,0002,552
Estimated insured deposits$126,343,0002,520
IRAs and Keogh plan accounts$11,869,0001,834
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$144,153,0002,642
Deposits held in domestic offices$144,153,0002,637
Individuals, partnerships, and corporations$140,442,0002,526
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$3,682,0004,280
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,641,0004,356
Demand deposits$12,768,0003,337
Nontransaction accounts$125,512,0001,866
Money market deposit accounts (MMDAs)$66,955,000810
Other savings deposits (excluding MMDAs)$4,018,0005,196
Total time deposits$54,539,0002,834
Total time and savings deposits$131,385,0002,464
Noninterest-bearing deposits$12,768,0003,546
Interest-bearing deposits$131,385,0002,481
Retail deposits$121,877,0002,652
Estimated insured deposits$136,178,0002,299
IRAs and Keogh plan accounts$10,634,0002,090
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,432,0003,135
Deposits held in domestic offices$120,432,0003,129
Individuals, partnerships, and corporations$115,870,0003,038
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$4,559,0003,626
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,116,0004,930
Demand deposits$11,018,0003,876
Nontransaction accounts$104,316,0002,197
Money market deposit accounts (MMDAs)$50,825,000933
Other savings deposits (excluding MMDAs)$3,752,0005,448
Total time deposits$49,739,0003,061
Total time and savings deposits$109,414,0002,956
Noninterest-bearing deposits$11,019,0004,103
Interest-bearing deposits$109,413,0002,975
Retail deposits$99,241,0003,272
Estimated insured deposits$106,462,0002,982
IRAs and Keogh plan accounts$9,327,0002,425
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$98,388,0003,768
Deposits held in domestic offices$98,388,0003,760
Individuals, partnerships, and corporations$94,902,0003,612
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,484,0004,447
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,959,0005,097
Demand deposits$9,065,0004,379
Nontransaction accounts$83,429,0002,681
Money market deposit accounts (MMDAs)$40,933,000986
Other savings deposits (excluding MMDAs)$4,181,0005,306
Total time deposits$38,315,0003,893
Total time and savings deposits$89,323,0003,538
Noninterest-bearing deposits$9,066,0004,642
Interest-bearing deposits$89,322,0003,564
Retail deposits$84,578,0003,768
Estimated insured deposits$83,347,0003,765
IRAs and Keogh plan accounts$8,422,0002,781
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$81,001,0004,586
Deposits held in domestic offices$81,001,0004,575
Individuals, partnerships, and corporations$78,257,0004,389
U.S. Government$07,644
States and political subdivisions in the U.S.$2,744,0005,079
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,708,0006,166
Demand deposits$8,121,0004,896
Nontransaction accounts$69,293,0003,255
Money market deposit accounts (MMDAs)$31,133,0001,265
Other savings deposits (excluding MMDAs)$4,557,0005,371
Total time deposits$33,603,0004,391
Total time and savings deposits$72,880,0004,373
Noninterest-bearing deposits$8,121,0005,162
Interest-bearing deposits$72,880,0004,420
Retail deposits$67,198,0004,792
Estimated insured deposits$67,214,0004,771
IRAs and Keogh plan accounts$7,486,0003,254
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,331,0005,297
Deposits held in domestic offices$69,331,0005,287
Individuals, partnerships, and corporations$66,304,0005,138
U.S. Government$08,070
States and political subdivisions in the U.S.$3,027,0004,769
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,563,0007,434
Demand deposits$5,037,0006,572
Nontransaction accounts$60,768,0003,667
Money market deposit accounts (MMDAs)$24,235,0001,571
Other savings deposits (excluding MMDAs)$5,346,0005,082
Total time deposits$31,187,0004,612
Total time and savings deposits$64,294,0004,924
Noninterest-bearing deposits$5,037,0006,929
Interest-bearing deposits$64,294,0004,987
Retail deposits$55,693,0005,714
Estimated insured deposits$60,251,0005,357
IRAs and Keogh plan accounts$5,970,0003,981
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,537,0006,055
Deposits held in domestic offices$58,537,0006,049
Individuals, partnerships, and corporations$54,399,0006,014
U.S. Government$312,0001,814
States and political subdivisions in the U.S.$3,826,0003,974
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,377,0007,397
Demand deposits$5,132,0006,724
Nontransaction accounts$49,160,0004,283
Money market deposit accounts (MMDAs)$22,198,0001,768
Other savings deposits (excluding MMDAs)$11,024,0003,448
Total time deposits$15,936,0006,950
Total time and savings deposits$53,405,0005,711
Noninterest-bearing deposits$5,133,0007,052
Interest-bearing deposits$53,404,0005,771
Retail deposits$49,304,0006,372
Estimated insured deposits$48,143,0006,416
IRAs and Keogh plan accounts$3,748,0005,433
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,770,0007,276
Deposits held in domestic offices$47,770,0007,268
Individuals, partnerships, and corporations$44,501,0007,165
U.S. Government$293,0001,691
States and political subdivisions in the U.S.$2,976,0004,707
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,661,0008,398
Demand deposits$4,308,0007,394
Nontransaction accounts$40,109,0005,206
Money market deposit accounts (MMDAs)$9,948,0003,853
Other savings deposits (excluding MMDAs)$21,754,0002,113
Total time deposits$8,408,0009,470
Total time and savings deposits$43,462,0006,829
Noninterest-bearing deposits$4,307,0007,779
Interest-bearing deposits$43,463,0006,969
Retail deposits$42,647,0007,385
Estimated insured deposits$42,663,0007,310
IRAs and Keogh plan accounts$2,835,0006,782
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$38,563,0008,524
Deposits held in domestic offices$38,563,0008,518
Individuals, partnerships, and corporations$35,217,0008,626
U.S. Government$221,0002,454
States and political subdivisions in the U.S.$3,125,0004,432
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,721,0008,354
Demand deposits$3,102,0008,656
Nontransaction accounts$30,842,0006,415
Money market deposit accounts (MMDAs)$4,342,0006,631
Other savings deposits (excluding MMDAs)$19,060,0002,224
Total time deposits$7,439,00010,201
Total time and savings deposits$35,461,0008,208
Noninterest-bearing deposits$3,102,0009,257
Interest-bearing deposits$35,461,0008,200
Retail deposits$35,161,0008,506
Estimated insured deposits$35,551,0008,451
IRAs and Keogh plan accounts$1,928,0008,622
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA